ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.16B
AUM Growth
-$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.6M
3
+$11.2M
4
HRL icon
Hormel Foods
HRL
+$10.5M
5
PPG icon
PPG Industries
PPG
+$10.2M

Top Sells

1
+$101M
2
+$72.3M
3
+$52.1M
4
META icon
Meta Platforms (Facebook)
META
+$45.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.1M

Sector Composition

1 Healthcare 16.28%
2 Financials 14.57%
3 Consumer Staples 12.48%
4 Technology 10.89%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$77K ﹤0.01%
11,847
-2,828
1427
$76K ﹤0.01%
11,490
-2,132
1428
$75K ﹤0.01%
1,614
-386
1429
$71K ﹤0.01%
1,196
-286
1430
$68K ﹤0.01%
80
-19
1431
$66K ﹤0.01%
10,757
-930
1432
$65K ﹤0.01%
1,624
-301
1433
$65K ﹤0.01%
2,717
-648
1434
$64K ﹤0.01%
10,376
-2,479
1435
$62K ﹤0.01%
3,221
-930
1436
$58K ﹤0.01%
2,098
-378
1437
$56K ﹤0.01%
36,117
-6,698
1438
$55K ﹤0.01%
2,942
-2,452
1439
$55K ﹤0.01%
18,615
-3,345
1440
$48K ﹤0.01%
1,068
-191
1441
$47K ﹤0.01%
1,671
-399
1442
$46K ﹤0.01%
10,207
-2,436
1443
$45K ﹤0.01%
15,361
-2,733
1444
$43K ﹤0.01%
2,483
-448
1445
$38K ﹤0.01%
10,415
-2,292
1446
$37K ﹤0.01%
2,522
-602
1447
$35K ﹤0.01%
478
-84
1448
$32K ﹤0.01%
+2,776
1449
$30K ﹤0.01%
17,835
-4,257
1450
$30K ﹤0.01%
12,041
-2,875
56 57
58
59 60